Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/03/2017 | OWN/2016-17/R/126 | Direct Receipts | 1,718 | 02/03/2017 | OWN/2016-17/P/107 | Expenditures | 550 | 04/03/2017 | OWN/2016-17/C/16 | 11,890 | ||||
02/03/2017 | OWN/2016-17/R/127 | Direct Receipts | 120 | 02/03/2017 | OWN/2016-17/P/108 | Expenditures | 1,950 | 09/03/2017 | OWN/2016-17/C/17 | 11,370 | ||||
02/03/2017 | OWN/2016-17/R/128 | Direct Receipts | 2,400 | 02/03/2017 | OWN/2016-17/P/109 | Expenditures | 6,300 | 14/03/2017 | OWN/2016-17/C/18 | 52,190 | ||||
04/03/2017 | OWN/2016-17/R/129 | Direct Receipts | 7,357 | 02/03/2017 | OWN/2016-17/P/110 | Expenditures | 5,600 | 15/03/2017 | OWN/2016-17/C/19 | 19,000 | ||||
04/03/2017 | OWN/2016-17/R/130 | Direct Receipts | 370 | 02/03/2017 | OWN/2016-17/P/111 | Expenditures | 3,500 | 18/03/2017 | OWN/2016-17/C/20 | 10,000 | ||||
04/03/2017 | OWN/2016-17/R/131 | Direct Receipts | 4,800 | 02/03/2017 | OWN/2016-17/P/112 | Expenditures | 5,500 | 18/03/2017 | OWN/2016-17/C/34 | 3,194 | ||||
08/03/2017 | OWN/2016-17/R/132 | Direct Receipts | 2,356 | 02/03/2017 | OWN/2016-17/P/113 | Expenditures | 5,500 | 24/03/2017 | OWN/2016-17/C/21 | 7,000 | ||||
08/03/2017 | OWN/2016-17/R/133 | Direct Receipts | 240 | 02/03/2017 | OWN/2016-17/P/114 | Expenditures | 5,500 | 29/03/2017 | OWN/2016-17/C/22 | 10,000 | ||||
08/03/2017 | OWN/2016-17/R/134 | Direct Receipts | 2,952 | 02/03/2017 | OWN/2016-17/P/115 | Expenditures | 3,000 | 30/03/2017 | OWN/2016-17/C/23 | 10,000 | ||||
09/03/2017 | OWN/2016-17/R/135 | Direct Receipts | 2,120 | 02/03/2017 | OWN/2016-17/P/116 | Expenditures | 3,000 | |||||||
09/03/2017 | OWN/2016-17/R/136 | Direct Receipts | 240 | 04/03/2017 | OWN/2016-17/P/117 | Expenditures | 34.5 | |||||||
09/03/2017 | OWN/2016-17/R/137 | Direct Receipts | 4,000 | 04/03/2017 | OWN/2016-17/P/118 | Expenditures | 800 | |||||||
11/03/2017 | OWN/2016-17/R/138 | Direct Receipts | 3,658 | 08/03/2017 | OWN/2016-17/P/119 | Expenditures | 600 | |||||||
11/03/2017 | OWN/2016-17/R/139 | Direct Receipts | 3,200 | 09/03/2017 | OWN/2016-17/P/120 | Expenditures | 5,000 | |||||||
11/03/2017 | OWN/2016-17/R/140 | Direct Receipts | 160 | 14/03/2017 | OWN/2016-17/P/121 | Expenditures | 80,000 | |||||||
13/03/2017 | OWN/2016-17/R/144 | Direct Receipts | 18,475 | 14/03/2017 | OWN/2016-17/P/122 | Expenditures | 1,100 | |||||||
13/03/2017 | OWN/2016-17/R/145 | Direct Receipts | 1,124 | 14/03/2017 | OWN/2016-17/P/123 | Expenditures | 3,500 | |||||||
13/03/2017 | OWN/2016-17/R/146 | Direct Receipts | 26,030 | 14/03/2017 | OWN/2016-17/P/124 | Expenditures | 624 | |||||||
14/03/2017 | OWN/2016-17/R/147 | Direct Receipts | 13,552 | 14/03/2017 | OWN/2016-17/P/125 | Expenditures | 2,500 | |||||||
14/03/2017 | OWN/2016-17/R/148 | Direct Receipts | 650 | 16/03/2017 | OWN/2016-17/P/126 | Expenditures | 21,600 | |||||||
14/03/2017 | OWN/2016-17/R/149 | Direct Receipts | 12,520 | 18/03/2017 | OWN/2016-17/P/127 | Expenditures | 1,500 | |||||||
15/03/2017 | OWN/2016-17/R/151 | Direct Receipts | 1,676 | 21/03/2017 | OWN/2016-17/P/128 | Expenditures | 1,600 | |||||||
15/03/2017 | OWN/2016-17/R/152 | Direct Receipts | 80 | 24/03/2017 | OWN/2016-17/P/129 | Expenditures | 800 | |||||||
15/03/2017 | OWN/2016-17/R/153 | Direct Receipts | 2,400 | 28/03/2017 | OWN/2016-17/P/130 | Expenditures | 5,200 | |||||||
16/03/2017 | OWN/2016-17/R/155 | Direct Receipts | 5,899 | 28/03/2017 | OWN/2016-17/P/131 | Expenditures | 13,400 | |||||||
16/03/2017 | OWN/2016-17/R/156 | Direct Receipts | 540 | 29/03/2017 | FFC/2016-17/P/27 | Expenditures | 50,000 | |||||||
16/03/2017 | OWN/2016-17/R/157 | Direct Receipts | 7,200 | 29/03/2017 | FFC/2016-17/P/28 | Expenditures | 5 | |||||||
17/03/2017 | OWN/2016-17/R/158 | Direct Receipts | 4,094 | 29/03/2017 | FFC/2016-17/P/29 | Expenditures | 1 | |||||||
17/03/2017 | OWN/2016-17/R/159 | Direct Receipts | 200 | 29/03/2017 | OWN/2016-17/P/132 | Expenditures | 13,600 | |||||||
17/03/2017 | OWN/2016-17/R/160 | Direct Receipts | 4,000 | 29/03/2017 | OWN/2016-17/P/133 | Expenditures | 4,200 | |||||||
18/03/2017 | OWN/2016-17/R/161 | Direct Receipts | 6,615 | 30/03/2017 | OWN/2016-17/P/134 | Expenditures | 6,000 | |||||||
18/03/2017 | OWN/2016-17/R/162 | Direct Receipts | 480 | 30/03/2017 | OWN/2016-17/P/135 | Expenditures | 6,300 | |||||||
18/03/2017 | OWN/2016-17/R/163 | Direct Receipts | 3,200 | 30/03/2017 | OWN/2016-17/P/136 | Expenditures | 5,592 | |||||||
21/03/2017 | OWN/2016-17/R/165 | Direct Receipts | 4,166 | 30/03/2017 | OWN/2016-17/P/137 | Expenditures | 31,850 | |||||||
21/03/2017 | OWN/2016-17/R/166 | Direct Receipts | 260 | 30/03/2017 | OWN/2016-17/P/138 | Expenditures | 450 | |||||||
21/03/2017 | OWN/2016-17/R/167 | Direct Receipts | 4,000 | 31/03/2017 | OWN/2016-17/P/139 | Expenditures | 10,200 | |||||||
23/03/2017 | OWN/2016-17/R/168 | Direct Receipts | 338 | 31/03/2017 | OWN/2016-17/P/140 | Expenditures | 10,200 | |||||||
23/03/2017 | OWN/2016-17/R/169 | Direct Receipts | 40 | 31/03/2017 | OWN/2016-17/P/141 | Expenditures | 800 | |||||||
23/03/2017 | OWN/2016-17/R/170 | Direct Receipts | 4,500 | 31/03/2017 | OWN/2016-17/P/142 | Expenditures | 4,000 | |||||||
25/03/2017 | MGNREGA/2016-17/R/8 | Direct Receipts | 97 | 31/03/2017 | OWN/2016-17/P/144 | Expenditures | 700 | |||||||
27/03/2017 | OWN/2016-17/R/171 | Direct Receipts | 5,424 | 31/03/2017 | OWN/2016-17/P/145 | Expenditures | 1,400 | |||||||
27/03/2017 | OWN/2016-17/R/172 | Direct Receipts | 210 | 31/03/2017 | OWN/2016-17/P/146 | Expenditures | 400 | |||||||
27/03/2017 | OWN/2016-17/R/173 | Direct Receipts | 6,034 | 31/03/2017 | OWN/2016-17/P/147 | Expenditures | 7,720 | |||||||
28/03/2017 | OWN/2016-17/R/174 | Direct Receipts | 34,150 | 31/03/2017 | OWN/2016-17/P/148 | Expenditures | 300 | |||||||
28/03/2017 | OWN/2016-17/R/175 | Direct Receipts | 2,750 | 31/03/2017 | OWN/2016-17/P/149 | Expenditures | 200 | |||||||
28/03/2017 | OWN/2016-17/R/176 | Direct Receipts | 100 | 31/03/2017 | OWN/2016-17/P/150 | Expenditures | 3,000 | |||||||
28/03/2017 | OWN/2016-17/R/177 | Direct Receipts | 800 | 31/03/2017 | OWN/2016-17/P/151 | Expenditures | 3,000 | |||||||
30/03/2017 | OWN/2016-17/R/178 | Direct Receipts | 3,402 | 31/03/2017 | OWN/2016-17/P/152 | Expenditures | 348 | |||||||
30/03/2017 | OWN/2016-17/R/179 | Direct Receipts | 160 | 31/03/2017 | OWN/2016-17/P/153 | Expenditures | 2,100 | |||||||
30/03/2017 | OWN/2016-17/R/180 | Direct Receipts | 3,600 | 31/03/2017 | OWN/2016-17/P/154 | Expenditures | 5,000 | |||||||
30/03/2017 | OWN/2016-17/R/197 | Direct Receipts | 85 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/181 | Direct Receipts | 32,148 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/182 | Direct Receipts | 1,170 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/183 | Direct Receipts | 23,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:12:17 AM. |